| FDKFX | RERCX | FDKFX / RERCX | |
| Total Expense Ratio | 0.60 | 1.12 | 54% |
| Annual Report Gross Expense Ratio | 0.60 | 1.12 | 54% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 13.573 | 7.579 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 596M | 137B | 0% |
| Annual Yield % from dividends | 2.76 | 2.45 | 113% |
| Returns for 1 year | 20.77 | 7.82 | 265% |
| Returns for 3 years | 75.90 | 28.18 | 269% |
| Returns for 5 years | 41.96 | -1.11 | -3,772% |
| Returns for 10 years | N/A | 44.04 | - |